Bank of New York Mellon
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Bank of New York Mellon’s Hilton Grand Vacations HGV Stock Holding History

Bank of New York Mellon’s Portfolio HGV Stock Details HGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18.7M Sell
358,024
-18,358
-5% -$885K ﹤0.01% 1667
2026
Q1 		$14.7M Sell
376,382
-4,548
-1% -$204K ﹤0.01% 1708
2025
Q4 		$17M Sell
380,930
-43,316
-10% -$1.84M ﹤0.01% 1629
2025
Q3 		$17.7M Sell
424,246
-5,558
-1% -$256K ﹤0.01% 1609
2025
Q2 		$17.8M Sell
429,804
-33,330
-7% -$1.26M ﹤0.01% 1586
2025
Q1 		$17.3M Sell
463,134
-20,401
-4% -$813K ﹤0.01% 1573
2024
Q4 		$18.8M Sell
483,535
-31,781
-6% -$1.25M ﹤0.01% 1601
2024
Q3 		$18.7M Sell
515,316
-140,167
-21% -$5.43M ﹤0.01% 1614
2024
Q2 		$26.5M Sell
655,483
-15,944
-2% -$677K 0.01% 1417
2024
Q1 		$31.7M Sell
671,427
-22,269
-3% -$974K 0.01% 1311
2023
Q4 		$27.9M Sell
693,696
-24,291
-3% -$912K 0.01% 1427
2023
Q3 		$29.2M Sell
717,987
-68,238
-9% -$3.01M 0.01% 1328
2023
Q2 		$35.7M Sell
786,225
-27,419
-3% -$1.22M 0.01% 1214
2023
Q1 		$36.2M Buy
813,644
+367,360
+82% +$16.6M 0.01% 1201
2022
Q4 		$17.2M Buy
446,284
+36,964
+9% +$1.46M ﹤0.01% 1615
2022
Q3 		$13.5M Sell
409,320
-1,665
-0.4% -$66.4K ﹤0.01% 1719
2022
Q2 		$14.7M Sell
410,985
-23,321
-5% -$1.04M ﹤0.01% 1717
2022
Q1 		$22.6M Sell
434,306
-14,571
-3% -$735K ﹤0.01% 1595
2021
Q4 		$23.4M Sell
448,877
-114,094
-20% -$5.71M ﹤0.01% 1627
2021
Q3 		$26.8M Buy
562,971
+119,758
+27% +$5.07M 0.01% 1553
2021
Q2 		$18.3M Buy
443,213
+51,536
+13% +$2.24M ﹤0.01% 1786
2021
Q1 		$14.7M Sell
391,677
-74,506
-16% -$2.68M ﹤0.01% 1886
2020
Q4 		$14.6M Buy
466,183
+62,319
+15% +$1.63M ﹤0.01% 1801
2020
Q3 		$8.47M Sell
403,864
-187,928
-32% -$4M ﹤0.01% 1940
2020
Q2 		$11.6M Buy
591,792
+179,783
+44% +$3.55M ﹤0.01% 1750
2020
Q1 		$6.5M Sell
412,009
-2,044
-0.5% -$56.1K ﹤0.01% 1938
2019
Q4 		$14.2M Sell
414,053
-15,731
-4% -$541K ﹤0.01% 1772
2019
Q3 		$13.8M Sell
429,784
-32,585
-7% -$1.02M ﹤0.01% 1750
2019
Q2 		$14.7M Sell
462,369
-17,991
-4% -$535K ﹤0.01% 1737
2019
Q1 		$14.8M Sell
480,360
-257,804
-35% -$7.9M ﹤0.01% 1745
2018
Q4 		$19.5M Buy
738,164
+9,272
+1% +$269K 0.01% 1485
2018
Q3 		$24.1M Sell
728,892
-376,303
-34% -$12.5M 0.01% 1500
2018
Q2 		$38.4M Sell
1,105,195
-263,098
-19% -$10.6M 0.01% 1177
2018
Q1 		$58.9M Buy
1,368,293
+1,037,981
+314% +$45.5M 0.02% 896
2017
Q4 		$13.9M Buy
330,312
+63,949
+24% +$2.6M ﹤0.01% 1817
2017
Q3 		$10.3M Buy
266,363
+26,002
+11% +$942K ﹤0.01% 1975
2017
Q2 		$8.67M Buy
240,361
+60,140
+33% +$2.07M ﹤0.01% 2053
2017
Q1 		$5.17M Buy
+180,221
New +$5.14M ﹤0.01% 2312

Other funds holding HGV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.76B AUM 40.74% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
BCA
Buckley Capital Advisors Miami Beach, Florida $161M AUM
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of New York Mellon's HGV Position: Q2 2026 in Review

Bank of New York Mellon reduced its Hilton Grand Vacations (HGV) stake by 4.9% in Q2 2026, selling an estimated $885K and leaving 358,024 shares worth $18.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1667.

Bank of New York Mellon first reported a position in HGV in Q1 2017 and has held it in 38 quarters since. The position peaked at $58.9M in Q1 2018. 140 funds tracked by Wall St. Rank hold HGV as of Q2 2026.

  • Bank of New York Mellon held 358,024 shares of Hilton Grand Vacations worth $18.7M as of Q2 2026.
  • Bank of New York Mellon sold 18,358 Hilton Grand Vacations shares in Q2 2026, an estimated $885K.
  • Hilton Grand Vacations made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1667 holding.
  • Bank of New York Mellon first reported a position in Hilton Grand Vacations in Q1 2017 and has held it in 38 quarters since.
  • Bank of New York Mellon's Hilton Grand Vacations position peaked at $58.9M in Q1 2018.
  • 140 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.